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| 1/20/26 8:28 AM | ||||||||||||
| Rate Indications | ||||||||||||
| To take down an advance, login to eBanking or contact the Member Transaction Desk | ||||||||||||
| 855-345-2244, Option 1 | ||||||||||||
| Today's Headlines | Market Rates | |||||||||||
| Advance Discount Specials (until March 31,
2026): 5 bps discount on qualifying fixed rate
fixed term advances, callable fixed rate, and amortizers. Visit our Solutions
page on fhlbc.com for Terms and Conditions.
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 3.77%) and 3-month (no minimum at 3.77%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m. |
Term | Treasury | Swaps | Fixed Rate Advances | ||||||||
| 2 years | 3.59% | 3.42% | 3.69% | |||||||||
| 5 years | 3.85% | 3.58% | 3.95% | |||||||||
| 7 years | 4.06% | 3.72% | 4.24% | |||||||||
| 10 years | 4.29% | 3.85% | 4.54% | |||||||||
| FHLBC Deposit Rates | ||||||||||||
| DID (yesterday) | 3.484% | ^Call for term deposit rates | ||||||||||
| Fixed Rate Advances | Fixed Rate Callable Advances (Member-Owned Embedded Option) | |||||||||||
| Term | Community Advances |
Regular Advances |
All-in
After Dividend* |
Forward- Starting |
Term | Lockout | Bermudan | All-In After Dividend* | Option Cost | |||
| 1 week | 3.78% | 3.58% | Advances settle one year forward from today and then have stated term to maturity | 2 years | 6 month | 4.09% | 3.89% | 0.40% | ||||
| 2 weeks | 3.79% | 3.59% | 2 years | 1 year | 3.94% | 3.74% | 0.25% | |||||
| 3 weeks | 3.79% | 3.59% | 3 years | 6 month | 4.23% | 4.03% | 0.47% | |||||
| 1 month | 3.69% | 3.79% | 3.59% | 3 years | 1 year | 4.09% | 3.88% | 0.32% | ||||
| 3 months | 3.69% | 3.79% | 3.59% | 5 years | 6 month | 4.48% | 4.27% | 0.52% | ||||
| 6 months | 3.66% | 3.76% | 3.56% | 5 years | 1 year | 4.34% | 4.13% | 0.38% | ||||
| 9 months | 3.65% | 3.75% | 3.55% | 5 years | 2 years | 4.16% | 3.96% | 0.21% | ||||
| 1 year | 3.59% | 3.69% | 3.49% | 3.68% | 7 years | 1 year | 4.89% | 4.69% | 0.64% | |||
| 1.5 years | 3.60% | 3.70% | 3.50% | 3.74% | 7 years | 2 years | 4.46% | 4.26% | 0.22% | |||
| 2 years | 3.59% | 3.69% | 3.49% | 3.79% | 10 years | 2 years | 4.81% | 4.61% | 0.27% | |||
| 2.5 years | 3.62% | 3.72% | 3.51% | 3.85% | 10 years | 3 years | 4.65% | 4.44% | 0.11% | |||
| 3 years | 3.67% | 3.77% | 3.56% | 3.90% | 10 years | 5 years | 4.54% | 4.33% | 0.00% | |||
| 3.5 years | 3.70% | 3.80% | 3.60% | 3.96% | 15 years | 5 years | 4.88% | 4.68% | -0.06% | |||
| 4 years | 3.76% | 3.86% | 3.65% | 4.01% | Fixed Rate Putable Advances (Bank-Owned Embedded Option) | |||||||
| 4.5 years | 3.80% | 3.90% | 3.69% | 4.11% | Term | Lockout | European | All-In After Dividend* | Option Value | |||
| 5 years | 3.85% | 3.95% | 3.75% | 4.19% | 3 years | 6 month | 3.50% | 3.30% | -0.26% | |||
| 6 years | 4.02% | 4.12% | 3.92% | 4.32% | 5 years | 6 month | 3.50% | 3.30% | -0.26% | |||
| 7 years | 4.14% | 4.24% | 4.04% | 4.47% | 7 years | 6 month | 3.56% | 3.35% | -0.20% | |||
| 10 years | 4.44% | 4.54% | 4.34% | 4.72% | 10 years | 6 month | 3.65% | 3.44% | -0.11% | |||
| 15 years | Call for availability | 4.94% | 4.74% | 3 years | 1 year | 3.49% | 3.29% | -0.20% | ||||
| 20 years | 5.32% | 5.11% | 5 years | 1 year | 3.45% | 3.25% | -0.24% | |||||
| 30 years | 5.53% | 5.33% | 7 years | 1 year | 3.48% | 3.28% | -0.21% | |||||
|
10 years | 1 year | 3.54% | 3.34% | -0.15% | |||||||
| 5 years | 2 years | 3.52% | 3.31% | -0.17% | ||||||||
| Fixed Rate Amortizing Advances | 7 years | 2 years | 3.51% | 3.31% | -0.18% | |||||||
| Amortization Term | 10 years | 2 years | 3.53% | 3.33% | -0.16% | |||||||
| Term | 5 years | 7 years | 10 years | 15 years | 7 years | 3 years | 3.62% | 3.41% | -0.15% | |||
| 5 years | 3.87% | 3.94% | 3.97% | 3.99% | 10 years | 5 years | 3.90% | 3.70% | -0.05% | |||
| 7 years | n/a | 4.03% | 4.17% | 4.23% | Term | Lockout | Bermudan | All-In After Dividend* | Option Value | |||
| 10 years | n/a | n/a | 4.28% | 4.45% | 5 years | 6 month | 3.24% | 3.04% | -0.51% | |||
| Term | 15 years | 20 years | 25 years | 30 years | 7 years | 6 month | 3.16% | 2.96% | -0.60% | |||
| 15 years | 4.62% | 4.80% | 4.88% | 4.92% | 10 years | 3 month | 3.06% | 2.86% | -0.73% | |||
|
n/a | 4.93% | 5.12% | 5.22% | ||||||||
| 30 years | n/a | n/a | n/a | 5.34% | ||||||||
| Floating Rate Advances | ||||||||||||
| Discount Note Floater Advances | SOFR Index Floater Advances | |||||||||||
| Non-Prepayable | Prepayable (on reset dates)^ | Index / Rate Indic. | Term | Prior Index | Spread | Prior Day Rate | ||||||
| Term** | Spread to 4WK | Spread to 13WK | Spread to 4WK | Spread to 13WK | SOFR | 3 Months | 3.65% | 0.15% | 3.80% | |||
| 3 months | 0.23% | n/a | 0.26% | n/a | SOFR | 6 Months | 3.65% | 0.16% | 3.81% | |||
| 6 months | 0.29% | 0.23% | 0.36% | 0.30% | SOFR | 9 Months | 3.65% | 0.18% | 3.83% | |||
| 1 year | 0.32% | 0.28% | 0.41% | 0.33% | SOFR | 1 Year | 3.65% | 0.19% | 3.84% | |||
| 2 years | 0.37% | 0.35% | 0.43% | 0.41% | SOFR | 18 Months | 3.65% | 0.22% | 3.87% | |||
| 3 years | 0.42% | 0.40% | 0.49% | 0.47% | SOFR | 2 Years | 3.65% | 0.25% | 3.89% | |||
| 4 years | 0.45% | 0.43% | 0.53% | 0.51% | SOFR | 3 Years | 3.65% | 0.36% | 3.99% | |||
| 5 years | 0.48% | 0.46% | 0.57% | 0.55% | SOFR | 4 Years | 3.65% | 0.40% | 4.03% | |||
| Prior Index | 4 week | 3.617% | 13 week | 3.607% | SOFR | 5 Years | 3.65% | 0.43% | 4.06% | |||
| ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index | SOFR | 6 Years | 3.65% | 0.52% | 4.14% | |||||||
| Overnight Discount Note Floater** | SOFR | 7 Years | 3.65% | 0.58% | 4.19% | |||||||
| Term^ | Prior Index | Spread | Prior Day Rate | SOFR | 8 Years | 3.65% | 0.66% | 4.28% | ||||
| <= 3 Months | 3.536% | 0.31% | 3.835% | SOFR | 9 Years | 3.65% | 0.67% | 4.29% | ||||
| ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above | SOFR | 10 Years | 3.65% | 0.69% | 4.30% | |||||||
| Overnight Advances | ||||||||||||
| Term | Today | All-in After Dividend* | Prior Day | |||||||||
| 1 Day | 3.78% | 3.58% | 3.78% | |||||||||
| Open Line (Daily Rate Set)# | 3.90% | 3.69% | 3.89% | |||||||||
| # Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1. | ||||||||||||
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